Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -85.36 | 9.62 | 14.70 | -44.56 | -64.24 |
Net cashflow-operating activity | 17.96 | 33.13 | 31.73 | 68.82 | 63.51 |
Net cash used in investing activity | 7.77 | 39.02 | 0.79 | 8.88 | -2.63 |
Netcash used in fin. activity | -26.35 | -72.82 | -44.77 | -65.17 | -62.29 |
Net inc/dec in cash and equivlnt | -0.62 | -0.68 | -12.25 | 12.52 | -1.41 |
Cash and equivalnt begin of year | 0.79 | 1.47 | 13.72 | 1.20 | 2.61 |
Cash and equivalnt end of year | 0.18 | 0.79 | 1.47 | 13.72 | 1.20 |